Northern Trust Corp Ugi Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ugi Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,195,143 shares of UGI stock, worth $79.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,195,143

Previous 2,818,541 13.36%

Holding current value

$79.7 Million

Previous $69.2 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $8.32 Million - $9.79 Million	376,602 Added 13.36%	3,195,143 $73.2 Million
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $3.32 Million - $3.87 Million	-151,245 Reduced 5.09%	2,818,541 $69.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.26 - $24.87 $12.5 Million - $15.4 Million	618,321 Added 26.3%	2,969,786 $73.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.67 - $27.6 $3.47 Million - $4.22 Million	-152,928 Reduced 6.11%	2,351,465 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.45 - $35.34 $7.99 Million - $10.7 Million	302,197 Added 13.72%	2,504,393 $67.5 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $9.31 Million - $12.1 Million	284,800 Added 14.85%	2,202,196 $76.5 Million
Q4 2022 Feb 13, 2023	SELL	$32.28 - $40.85 $713,872 - $903,397	-22,115 Reduced 1.14%	1,917,396 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $913,742 - $2.83 Million	-28,263 Reduced 1.44%	1,939,511 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$34.3 - $44.54 $363,579 - $472,124	-10,600 Reduced 0.54%	1,967,774 $76 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $3.12 Million - $4.37 Million	-94,344 Reduced 4.55%	1,978,374 $71.7 Million
Q4 2021 Feb 08, 2022	SELL	$41.25 - $45.91 $6.18 Million - $6.88 Million	-149,857 Reduced 6.74%	2,072,718 $95.2 Million
Q3 2021 Nov 15, 2021	BUY	$42.18 - $48.09 $4.37 Million - $4.98 Million	103,534 Added 4.89%	2,222,575 $94.7 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $3.13 Million - $3.64 Million	-75,994 Reduced 3.46%	2,119,041 $98.1 Million
Q1 2021 May 12, 2021	BUY	$34.79 - $41.84 $5.99 Million - $7.2 Million	172,148 Added 8.51%	2,195,035 $90 Million
Q4 2020 Feb 11, 2021	BUY	$32.32 - $38.06 $1.27 Million - $1.5 Million	39,322 Added 1.98%	2,022,887 $70.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $1.24 Million - $1.47 Million	-41,393 Reduced 2.04%	1,983,565 $65.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.64 - $36.77 $2.35 Million - $3.51 Million	-95,491 Reduced 4.5%	2,024,958 $64.4 Million
Q1 2020 May 14, 2020	BUY	$22.92 - $44.76 $362,227 - $707,387	15,804 Added 0.75%	2,120,449 $56.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $49.3 $7.47 Million - $8.88 Million	-180,210 Reduced 7.89%	2,104,645 $95 Million
Q3 2019 Nov 13, 2019	BUY	$46.5 - $53.99 $17.5 Million - $20.3 Million	376,271 Added 19.71%	2,284,855 $115 Million
Q2 2019 Aug 13, 2019	BUY	$51.21 - $55.39 $1.32 Million - $1.42 Million	25,717 Added 1.37%	1,908,584 $102 Million
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $8.66 Million - $9.46 Million	165,772 Added 9.65%	1,882,867 $104 Million
Q4 2018 Feb 12, 2019	BUY	$51.95 - $58.96 $6.74 Million - $7.65 Million	129,691 Added 8.17%	1,717,095 $91.6 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $3.01 Million - $3.2 Million	-57,557 Reduced 3.5%	1,587,404 $88.1 Million
Q2 2018 Sep 18, 2018	SELL	$43.95 - $52.24 $495,712 - $589,214	-11,279 Reduced 0.68%	1,644,961 $85.7 Million
Q2 2018 Aug 14, 2018	BUY	$43.95 - $52.24 $1.49 Million - $1.77 Million	33,964 Added 2.09%	1,656,240 $86.2 Million
Q1 2018 May 09, 2018	SELL	$42.53 - $47.93 $122,486 - $138,038	-2,880 Reduced 0.18%	1,622,276 $72.1 Million
Q4 2017 Feb 14, 2018	SELL	$46.48 - $49.64 $3.47 Million - $3.71 Million	-74,666 Reduced 4.39%	1,625,156 $76.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.86 - $50.93 $79.7 Million - $86.6 Million	1,699,822	1,699,822 $79.7 Million

Others Institutions Holding UGI

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.22B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

More about UGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ugi Corp Transaction History